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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Mailam,Village Panchayat & Equivalent:-Kootteripattu |
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| Opening Balance | 1,10,70,462.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,66,699.00 | 0.00 | 0.00 | 6,33,700.00 | 0.00 |
| May, 2023 | 6,16,746.00 | 0.00 | 0.00 | 15,38,155.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 24,51,211.00 | 42,258.00 | 0.00 |
| July, 2023 | 9,20,453.00 | 0.00 | 0.00 | 4,97,989.00 | 0.00 |
| August, 2023 | 4,94,104.00 | 0.00 | 0.00 | 10,36,141.00 | 0.00 |
| September, 2023 | 7,78,754.00 | 2,54,070.00 | 0.00 | 64,434.00 | 0.00 |
| October, 2023 | 5,58,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,23,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,24,950.00 | 0.00 |
| February, 2024 | 9,30,455.00 | 0.00 | 0.00 | 7,69,324.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,88,986.00 | 2,54,070.00 | 24,51,211.00 | 57,06,951.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |